EdgeMarket › What Auxier Asset Management Llc reported owning
What Auxier Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
696.4MPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PM Philip Morris International Inc. | 34.0M | 4.9% | 205.6K | 188.23 | +8.9% |
| MSFT MICROSOFT CORP | 31.4M | 4.5% | 84.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 25.7M | 3.7% | 89.4K | 344.82 | +73.0% |
| KR KROGER CO | 24.6M | 3.5% | 340.1K | 57.90 | -19.4% |
| BNY Bank of New York Mellon Corp | 19.4M | 2.8% | 163.6K | 158.49 | +56.5% |
| UNH UNITEDHEALTH GROUP INC | 17.3M | 2.5% | 63.9K | 390.11 | +30.1% |
| JNJ JOHNSON & JOHNSON | 17.3M | 2.5% | 70.7K | 270.24 | +51.1% |
| GLW CORNING INC /NY | 17.2M | 2.5% | 126.7K | 149.84 | +132.0% |
| WMT Walmart Inc. | 17.0M | 2.4% | 136.7K | 103.70 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 15.1M | 2.2% | 310.1K | 61.69 | +27.6% |
| MA Mastercard Inc | 14.3M | 2.0% | 28.5K | 580.63 | -2.0% |
| MRK Merck & Co., Inc. | 14.1M | 2.0% | 117.2K | 152.55 | +80.2% |
| BTI British American Tobacco p.l.c. | 12.9M | 1.9% | 220.7K | 56.21 | -4.7% |
| VLO VALERO ENERGY CORP/TX | 12.8M | 1.8% | 52.0K | 348.86 | +148.3% |
| AFL AFLAC INC | 12.6M | 1.8% | 115.0K | 116.07 | +7.6% |
| PEP PEPSICO INC | 12.2M | 1.7% | 78.5K | 143.48 | -4.8% |
| MDT Medtronic plc | 12.0M | 1.7% | 138.5K | 93.35 | +0.1% |
| TRV TRAVELERS COMPANIES, INC. | 11.9M | 1.7% | 40.7K | 363.58 | +32.5% |
| unmapped CUSIP 084670702 | 11.2M | 1.6% | 23.4K | — | — |
| ELV Elevance Health, Inc. | 10.6M | 1.5% | 36.4K | 400.54 | +29.2% |
| V VISA INC. | 10.5M | 1.5% | 34.9K | 371.04 | +7.9% |
| LOW LOWES COMPANIES INC | 9.7M | 1.4% | 41.0K | 216.09 | -16.0% |
| MO ALTRIA GROUP, INC. | 9.6M | 1.4% | 145.5K | 66.09 | -2.2% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 9.4M | 1.3% | 124.7K | 76.12 | -7.8% |
| BKNG Booking Holdings Inc. | 9.0M | 1.3% | 2.1K | 209.62 | -7.1% |
| META Meta Platforms, Inc. | 8.8M | 1.3% | 15.4K | 549.90 | -26.5% |
| LINC LINCOLN EDUCATIONAL SERVICES CORP | 8.8M | 1.3% | 216.4K | 25.72 | +31.9% |
| BP BP PLC | 8.3M | 1.2% | 177.0K | 44.76 | +32.1% |
| C CITIGROUP INC | 7.9M | 1.1% | 69.4K | 131.65 | +41.3% |
| HD HOME DEPOT, INC. | 7.7M | 1.1% | 23.4K | 335.61 | -16.5% |
| CVS CVS HEALTH Corp | 7.2M | 1.0% | 100.2K | 93.02 | +31.3% |
| AAPL Apple Inc. | 6.9M | 1.0% | 27.1K | 309.35 | +36.9% |
| ABT ABBOTT LABORATORIES | 6.8M | 1.0% | 66.4K | 116.64 | -11.9% |
| ABBV AbbVie Inc. | 6.8M | 1.0% | 31.1K | 264.96 | +26.7% |
| KO COCA COLA CO | 6.7M | 1.0% | 88.3K | 91.10 | +28.9% |
| RTX RTX Corp | 6.6M | 0.9% | 34.2K | 209.91 | +34.1% |
| COST COSTCO WHOLESALE CORP /NEW | 6.4M | 0.9% | 6.4K | 947.74 | -4.7% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 6.2M | 0.9% | 68.9K | 100.98 | -4.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 5.7M | 0.8% | 32.9K | 192.01 | -9.1% |
| UL UNILEVER PLC | 5.6M | 0.8% | 98.1K | 64.14 | -10.3% |
| CVX CHEVRON CORP | 5.4M | 0.8% | 25.9K | 205.27 | +34.0% |
| MNST Monster Beverage Corp | 5.2M | 0.7% | 71.6K | 47.79 | -25.8% |
| DGX QUEST DIAGNOSTICS INC | 5.0M | 0.7% | 25.5K | 244.39 | +32.5% |
| LYB LyondellBasell Industries N.V. | 4.8M | 0.7% | 59.1K | 67.53 | +22.0% |
| CI Cigna Group | 4.6M | 0.7% | 17.4K | 277.51 | -8.9% |
| TAP MOLSON COORS BEVERAGE CO | 4.5M | 0.7% | 105.4K | 42.94 | -16.3% |
| CTVA Corteva, Inc. | 4.4M | 0.6% | 53.0K | 81.79 | +12.1% |
| UNM Unum Group | 4.1M | 0.6% | 55.8K | 87.77 | +26.4% |
| COP CONOCOPHILLIPS | 3.8M | 0.5% | 28.5K | 134.87 | +42.1% |
| GTES Gates Industrial Corp Ltd. | 3.7M | 0.5% | 165.2K | 25.90 | +7.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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